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TCOV

Trust Company of Vermont Portfolio holdings

AUM $2.4B
1-Year Est. Return 18.8%
This Fund
S&P 500
This Quarter Est. Return
+3.21%
1 Year Est. Return
+18.8%
3 Year Est. Return
+75.86%
5 Year Est. Return
+92.86%
10 Year Est. Return
+306.51%
AUM
$2.4B
AUM Growth
+$98M
Cap. Flow
+$49.1M
Cap. Flow %
2.05%
Top 10 Hldgs %
33.05%
Holding
1,196
New
102
Increased
276
Reduced
229
Closed
65

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.1M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.56M
3
AVGO icon
Broadcom
AVGO
+$6.41M
4
AAPL icon
Apple
AAPL
+$4.14M
5
VHT icon
Vanguard Health Care ETF
VHT
+$3.51M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7M
2
UNP icon
Union Pacific
UNP
+$3.41M
3
CMCSA icon
Comcast
CMCSA
+$2.06M
4
BDX icon
Becton Dickinson
BDX
+$1.63M
5
HON icon
Honeywell
HON
+$1.53M

Sector Composition

Rank Sector Weight
1 Technology 25.48%
2 Financials 13.75%
3 Healthcare 9.26%
4 Communication Services 8.92%
5 Consumer Discretionary 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
426
Arista Networks
ANET
$227B
$120K 0.01%
917
-66
-7% -$9.09K
IEUR icon
427
iShares Core MSCI Europe ETF
IEUR
$8.97B
$119K 0.01%
1,674
-240
-13% -$16.6K
MPWR icon
428
Monolithic Power Systems
MPWR
$70.1B
$118K ﹤0.01%
130
– –
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$117K ﹤0.01%
1,415
+855
+153% +$70.2K
SMG icon
430
ScottsMiracle-Gro
SMG
$3.82B
$117K ﹤0.01%
2,000
– –
PCAR icon
431
PACCAR
PCAR
$69.8B
$117K ﹤0.01%
1,065
+38
+4% +$3.89K
RWK icon
432
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
$116K ﹤0.01%
921
– –
SPYV icon
433
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$116K ﹤0.01%
2,042
+130
+7% +$7.3K
WTRG icon
434
Essential Utilities
WTRG
$11.3B
$116K ﹤0.01%
3,020
– –
SONY icon
435
Sony
SONY
$137B
$115K ﹤0.01%
4,500
– –
SHW icon
436
Sherwin-Williams
SHW
$82.7B
$115K ﹤0.01%
355
+20
+6% +$6.69K
ENPH icon
437
Enphase Energy
ENPH
$4.96B
$114K ﹤0.01%
3,568
– –
ACGL icon
438
Arch Capital
ACGL
$34.3B
$114K ﹤0.01%
1,190
– –
RIVN icon
439
Rivian
RIVN
$22B
$113K ﹤0.01%
5,749
– –
BRO icon
440
Brown & Brown
BRO
$23.6B
$112K ﹤0.01%
1,401
– –
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$121B
$111K ﹤0.01%
245
+14
+6% +$6.03K
EPD icon
442
Enterprise Products Partners
EPD
$82.3B
$110K ﹤0.01%
3,445
+538
+19% +$17K
JAAA icon
443
Janus Henderson AAA CLO ETF
JAAA
$29B
$110K ﹤0.01%
2,182
-147
-6% -$7.44K
OCUL icon
444
Ocular Therapeutix
OCUL
$1.79B
$109K ﹤0.01%
8,950
+1,750
+24% +$21.3K
GLDM icon
445
SPDR Gold MiniShares Trust
GLDM
$27.5B
$108K ﹤0.01%
1,263
– –
VIS icon
446
Vanguard Industrials ETF
VIS
$8.1B
$107K ﹤0.01%
360
– –
MTUM icon
447
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$107K ﹤0.01%
429
+18
+4% +$4.52K
SCHW
448
Charles Schwab
SCHW
$183B
$106K ﹤0.01%
1,060
-798
-43% -$75.7K
RECS icon
449
Columbia Research Enhanced Core ETF
RECS
$5.85B
$105K ﹤0.01%
2,582
+1,093
+73% +$44.5K
RY icon
450
Royal Bank of Canada
RY
$291B
$103K ﹤0.01%
603
+100
+20% +$15.4K
16 17
18
19 20

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Trust Company of Vermont's Q4 2025 Portfolio in Review

As of Q4 2025, Trust Company of Vermont held 1,196 positions worth $2.4B, up 4.3% from $2.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trust Company of Vermont's Q4 2025 filing shows 102 new, 276 increased, 229 reduced and 65 closed positions. Its largest new stake was Vertiv: 1,604 shares worth $260K. The largest sale was Accenture, an estimated $7M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Trust Company of Vermont's largest Q4 2025 buy was Vertiv: 1,604 shares worth $260K.
  • Trust Company of Vermont added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2025, an estimated $14.1M increase.
  • Trust Company of Vermont's biggest Q4 2025 reduction was Accenture, cutting an estimated $7M.
  • Trust Company of Vermont fully exited Kellanova in Q4 2025, selling an estimated $341K.
  • Trust Company of Vermont's ten largest holdings make up 33% of its $2.4B portfolio in Q4 2025.
  • Trust Company of Vermont opened 102 new positions and closed 65 in Q4 2025.
  • Trust Company of Vermont's portfolio value rose 4.3% quarter-over-quarter to $2.4B.

Based on Trust Company of Vermont's 13F filing for Q4 2025, filed 16 Jan 2026.